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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$70.7M |
| 3 |
PayPal
PYPL
|
+$70.5M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
McDonald's
MCD
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.1M |
| 2 |
Procter & Gamble
PG
|
+$77.6M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
Ecolab
ECL
|
+$27.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $2.14M | 0.01% |
11,406
-13,704
| -55% | -$2.76M |
|
277
Wolfspeed
WOLF
$1.71B
| $2.12M | 0.01% |
21,628
-13,606
| -39% | -$1.37M |
|
278
Lyft
LYFT
$6.63B
| $2.11M | 0.01% |
34,854
+25,618
| +277% | +$1.47M |
|
279
Zoetis
ZTS
$30B
| $2.1M | 0.01% |
11,247
-115
| -1% | -$20K |
|
280
Affirm
AFRM
$25.2B
| $2.09M | 0.01% |
31,047
-10,271
| -25% | -$655K |
|
281
Roku
ROKU
$22.7B
| $2.06M | 0.01% |
4,486
-2,318
| -34% | -$820K |
|
|
SUMO
282
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.05M | 0.01% |
99,177
-365,834
| -79% | -$7.07M |
|
283
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $2.03M | 0.01% |
15,083
+3,094
| +26% | +$410K |
|
284
Cooper Companies
COO
$14.5B
| $2.02M | 0.01% |
20,400
| – | – |
|
285
Trex
TREX
$5.01B
| $1.99M | 0.01% |
19,499
+9,499
| +95% | +$959K |
|
286
Alcoa
AA
$13.2B
| $1.92M | 0.01% |
+52,117
| New | +$1.89M |
|
287
MSCI
MSCI
$40.9B
| $1.92M | 0.01% |
3,594
-1
| -0% | -$477 |
|
288
Prologis
PLD
$133B
| $1.9M | 0.01% |
15,862
-670
| -4% | -$78.3K |
|
289
C3.ai
AI
$1.59B
| $1.9M | 0.01% |
30,305
-115,764
| -79% | -$7.19M |
|
290
Mercado Libre
MELI
$92.3B
| $1.89M | 0.01% |
1,213
+144
| +13% | +$211K |
|
291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.87M | 0.01% |
37,494
-6
| -0% | -$282 |
|
292
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.01% |
29,468
-10,603
| -26% | -$653K |
|
293
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.84M | 0.01% |
+50,661
| New | +$1.86M |
|
294
AbbVie
ABBV
$435B
| $1.81M | 0.01% |
16,033
+1,897
| +13% | +$214K |
|
295
Copart
CPRT
$27.5B
| $1.77M | 0.01% |
53,676
+6,812
| +15% | +$211K |
|
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.75M | 0.01% |
25,039
+18,627
| +291% | +$1.3M |
|
297
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.74M | 0.01% |
18,674
-4,318
| -19% | -$397K |
|
298
Equity Residential
EQR
$25.1B
| $1.74M | 0.01% |
22,571
-4,945
| -18% | -$374K |
|
299
AvalonBay Communities
AVB
$26.8B
| $1.72M | 0.01% |
8,247
-1,903
| -19% | -$381K |
|
300
Fastenal
FAST
$59.5B
| $1.69M | 0.01% |
64,962
+6,744
| +12% | +$175K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Julius Baer & Co held 894 positions worth $15.8B, up 18% from $13.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Julius Baer & Co deployed $922M of net new capital in Q2 2021, opening 81 new positions and adding to 398 existing holdings. Its largest new stake was Coinbase: 90,671 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $98.1M trimmed.
- Bank Julius Baer & Co's largest Q2 2021 buy was Coinbase: 90,671 shares worth $23M.
- Bank Julius Baer & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $113M increase.
- Bank Julius Baer & Co's biggest Q2 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $98.1M.
- Bank Julius Baer & Co fully exited BioAtla in Q2 2021, selling an estimated $6.78M.
- Bank Julius Baer & Co's ten largest holdings make up 33% of its $15.8B portfolio in Q2 2021.
- Bank Julius Baer & Co opened 81 new positions and closed 76 in Q2 2021.
- Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $15.8B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.